Vault-13

ENTREPRENEURSHARES SERIES TR XOVR

ERSH PRI PUB ETF · ETP · CUSIP 293828877

111 institutional holders +23 vs Q4 2025
6,334,0556.3m shares reported held*
$107.0mreported value*
39 new 36 added 13 reduced 17 sold out net sold ≈ $624.2m (-37.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $16.90. Options: 2 managers hold calls ($773.6k notional), 4 hold puts ($814.1k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 24: 9Q4 24: 27Q1 25: 59Q2 25: 64Q3 25: 73Q4 25: 88Q1 26: 111111Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20249
Q4 202427
Q1 202559
Q2 202564
Q3 202573
Q4 202588
Q1 2026111

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 24: 21 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 48 bought or addedQ1 25: 6 cut or sold outQ1 25Q2 25: 36 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 47 bought or addedQ3 25: 20 cut or sold outQ3 25Q4 25: 57 bought or addedQ4 25: 25 cut or sold outQ4 25Q1 26: 75 bought or addedQ1 26: 30 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024211
Q1 2025486
Q2 20253617
Q3 20254720
Q4 20255725
Q1 20267530

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $622.3kQ2 25 puts: $1.0kQ2 25P/C 0.00Q3 25 calls: $1.9mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $853.9kQ4 25 puts: $431.0kQ4 25P/C 0.50Q1 26 calls: $773.6kQ1 26 puts: $814.1kQ1 26P/C 1.05
Numbers
QuarterCallsPutsP/C
Q2 2025$622.3k$1.0k0.00
Q3 2025$1.9m$00.00
Q4 2025$853.9k$431.0k0.50
Q1 2026$773.6k$814.1k1.05

Biggest buyers

DRW Securities, LLC New +825,032+825.0k
TWO SIGMA INVESTMENTS, LP New +553,700+553.7k
MORGAN STANLEY Added +475,000+475.0k
Balyasny Asset Management L.P. New +448,656+448.7k
NATIONAL BANK OF CANADA /FI/ Added +369,000+369.0k
Wealth Quarterback LLC New +363,923+363.9k
LPL Financial LLC Added +211,972+212.0k
SAM Advisors, LLC New +162,870+162.9k
Cambridge Investment Research Advisors, Inc. Added +90,779+90.8k
SCOTIA CAPITAL INC. New +84,571+84.6k

Biggest sellers

GTS SECURITIES LLC Reduced -19,462,657-19.5m
BANK OF AMERICA CORP /DE/ Sold out -18,033,449-18.0m
Jain Global LLC Sold out -2,000,000-2.0m
JANE STREET GROUP, LLC Sold out -659,953-660.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -470,505-470.5k
Elequin Capital, LP Sold out -250,000-250.0k
M & L Capital Management Ltd Sold out -56,973-57.0k
STIFEL FINANCIAL CORP Reduced -47,625-47.6k
OPPENHEIMER & CO INC Reduced -36,781-36.8k
Farther Finance Advisors, LLC Reduced -33,924-33.9k

Biggest calls

CITADEL ADVISORS LLC New $520.2k30.8k shares
JANE STREET GROUP, LLC Reduced $253.3k15.0k shares

Biggest puts

IMC-Chicago, LLC Added $472.9k28.0k shares
CITADEL ADVISORS LLC Added $290.5k17.2k shares
SIMPLEX TRADING, LLC New $45.6k2.7k shares
GROUP ONE TRADING LLC Unchanged $5.1k300 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DRW Securities, LLC 0.76% of their portfolio CHICAGO, IL 825,032825.0k $13.9m $13.9m 0.76% New
2 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 553,700553.7k $9.4m $9.4m 0.01% New
3 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 479,628479.6k $8.1m $8.1m 0.00% Reduced -8.0k -7,965
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 476,605476.6k $8.0m $8.0m 0.00% Added +475.0k +475,000
5 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 448,656448.7k $7.6m $7.6m 0.01% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 372,181372.2k $6.3m $6.3m 0.00% Added +212.0k +211,972
7 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 369,499369.5k $6.2m $6.2m 0.01% Added +369.0k +369,000
8 Wealth Quarterback LLC 2.42% of their portfolio TOMS RIVER, NJ 363,923363.9k $6.1m $6.1m 2.42% New
9 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 204,650204.7k $3.5m $3.5m 0.03% Reduced -33.9k -33,924
10 SAM Advisors, LLC 0.86% of their portfolio OAKHURST, CA 162,870162.9k $2.8m $2.8m 0.86% New
11 Henson-Edgewater Management, LLC 1.71% of their portfolio AVON, OH 159,197159.2k $2.7m $2.7m 1.71% Added +36.0k +36,048
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 128,874128.9k $2.2m $2.2m 0.00% Added +30.6k +30,595
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 112,097112.1k $1.9m $1.9m 0.00% Added +90.8k +90,779
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,387102.4k $1.7m $1.7m 0.00% Added +82.5k +82,501
15 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 84,57184.6k $1.4m $1.4m 0.01% New
16 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 69,03069.0k $1.2m $1.2m 0.01% Added +9.3k +9,321
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 65,34965.3k $1.1m $1.1m 0.00% Added +26.7k +26,728
18 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 64,85164.9k $1.1m $1.1m 0.01% Added +33.3k +33,344
19 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 64,63564.6k $1.1m $1.1m 0.03% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 59,47959.5k $1.0m $1.0m 0.00% Reduced -470.5k -470,505
21 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 58,00558.0k $979.7k $979.7k 0.03% Reduced -19.5m -19,462,657
22 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 54,25254.3k $916.3k $916.3k 0.01% Reduced -22.3k -22,327
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,46252.5k $886.1k $886.1k 0.00% Reduced -47.6k -47,625
24 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 46,72446.7k $789.2k $789.2k 0.00% Added +1.6k +1,618
25 AssuredPartners Investment Advisors, LLC 0.09% of their portfolio Tampa, FL 46,41446.4k $791.4k $791.4k 0.09% Reduced -3.1k -3,099
26 Pentwater Capital Management LP 0.01% of their portfolio Naples, FL 46,00046.0k $776.9k $776.9k 0.01% New
27 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 42,07042.1k $710.6k $710.6k 0.01% Added +6.6k +6,636
28 SHARPEPOINT LLC 0.39% of their portfolio PHOENIX, AZ 38,75238.8k $654.5k $654.5k 0.39% Added +25.2k +25,197
29 Total Clarity Wealth Management, Inc. 0.15% of their portfolio ST. CHARLES, IL 38,30038.3k $646.9k $646.9k 0.15% New
30 IMC-Chicago, LLC 0.01% of their portfolio CHICAGO, IL 36,80336.8k $621.6k $621.6k 0.01% Added +1.9k +1,856
31 JT Stratford LLC 0.08% of their portfolio GAINESVILLE, GA 35,62435.6k $601.7k $601.7k 0.08% Added +3.4k +3,375
32 Carter Financial Group, INC. 0.35% of their portfolio BARRINGTON, IL 33,22133.2k $561.1k $561.1k 0.35% Reduced -1.2k -1,243
33 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 30,37130.4k $513.0k $513.0k 0.02% New
34 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 28,78028.8k $486.1k $486.1k 0.01% Added +10.7k +10,679
35 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 28,62228.6k $483.4k $483.4k 0.05% Reduced -1.0k -1,026
36 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 25,35625.4k $428.3k $428.3k 0.00% Reduced -8.9k -8,887
37 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 25,23125.2k $426.2k $426.2k 0.00% New
38 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 24,00524.0k $405.4k $405.4k 0.00% Reduced -36.8k -36,781
39 Onyx Bridge Wealth Group LLC 0.04% of their portfolio TARRYTOWN, NY 22,61822.6k $382.0k $382.0k 0.04% Added +6.4k +6,410
40 Capital Planning Advisors, LLC 0.05% of their portfolio Roseville, CA 20,15620.2k $340.4k $340.4k 0.05% New
41 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 19,63219.6k $331.6k $331.6k 0.00% New
42 Fox Hill Wealth Management 0.16% of their portfolio DEDHAM, MA 19,22319.2k $324.7k $324.7k 0.16% Added +127 +127
43 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 17,82317.8k $301.0k $301.0k 0.00% New
44 SEAVIEW INVESTMENT MANAGERS LLC 0.11% of their portfolio MIAMI, FL 17,33917.3k $292.9k $292.9k 0.11% New
45 VectorGlobal IAG, Inc. 0.08% of their portfolio MIAMI, FL 17,33917.3k $292.9k $292.9k 0.08% First filing
46 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 16,28516.3k $275.0k $275.0k 0.01% New
47 Benson Wealth Management INC 0.36% of their portfolio OOLTEWAH, TN, TN 15,43215.4k $260.6k $260.6k 0.36% Added +1.8k +1,810
48 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 14,95615.0k $252.6k $252.6k 0.00% New
49 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 14,36414.4k $242.6k $242.6k 0.01% Added +3.0k +2,969
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,31814.3k $241.8k $241.8k 0.00% New
51 JTC Employer Solutions Trustee Ltd 0.02% of their portfolio ST HELIER, Y9 14,19214.2k $240.0k $240.0k 0.02% Unchanged
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,00114.0k $236.5k $236.5k 0.00% New
53 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,62013.6k $230.0k $230.0k 0.00% New
54 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 13,06913.1k $220.7k $220.7k 0.00% Reduced -5.6k -5,565
55 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 12,59112.6k $212.7k $212.7k 0.01% Added +9.9k +9,857
56 Accel Wealth Management 0.05% of their portfolio WAVERLY, IA 12,28012.3k $207.4k $207.4k 0.05% New
57 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 12,10712.1k $227.9k $227.9k 0.01% New
58 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,75811.8k $198.6k $198.6k 0.00% New
59 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 11,29511.3k $190.8k $190.8k 0.00% Added +1.0k +1,045
60 Gerald Baker Financial Group LLC 0.06% of their portfolio ARLINGTON, TX 10,49110.5k $177.2k $177.2k 0.06% First filing
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,30210.3k $174.0k $174.0k 0.00% Added +5.5k +5,450
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,27610.3k $174.0k $174.0k 0.00% New
63 Pasadena Private Wealth, LLC 0.02% of their portfolio PASADENA, CA 10,24010.2k $173.0k $173.0k 0.02% New
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,13110.1k $172.2k $172.2k 0.00% Reduced -33.5k -33,499
65 OneAscent Financial Services LLC 0.01% of their portfolio BIRMINGHAM, AL 10,10010.1k $170.6k $170.6k 0.01% New
66 Aljian Capital Management, LLC 0.03% of their portfolio CARSON CITY, NV 10,07310.1k $170.1k $170.1k 0.03% New
67 Alpine Bank Wealth Management 0.02% of their portfolio GRAND JUNCTION, CO 10,00010.0k $168.9k $168.9k 0.02% Unchanged
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,7967.8k $131.7k $131.7k 0.00% Added +1.5k +1,495
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,0997.1k $119.9k $119.9k 0.00% Added +3.4k +3,424
70 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 6,7116.7k $113.3k $113.3k 0.00% Unchanged
71 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,6365.6k $95.2k $95.2k 0.00% Added +2.2k +2,250
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4885.5k $92.7k $92.7k 0.00% Added +2.4k +2,430
73 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2765.3k $89.1k $89.1k 0.00% Added +55 +55
74 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 4,3344.3k $73.2k $73.2k 0.00% New
75 Western Pacific Wealth Management, LP 0.06% of their portfolio LAKE FOREST, IL 3,2213.2k $54.4k $54.4k 0.06% Unchanged
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,6202.6k $44.3k $44.3k 0.00% Added +2.6k +2,572
77 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,1832.2k $36.9k $36.9k 0.00% Unchanged
78 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2,0002.0k $33.8k $33.8k 0.00% Unchanged
79 American Capital Advisory, LLC 0.01% of their portfolio KETCHUM, ID 2,0002.0k $33.8k $33.8k 0.01% Unchanged
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,8001.8k $30.4k $30.4k 0.00% Unchanged
81 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5661.6k $26.4k $26.4k 0.00% Added +515 +515
82 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 1,5311.5k $25.9k $25.9k 0.00% Unchanged
83 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,5021.5k $25.4k $25.4k 0.00% Added +475 +475
84 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2501.2k $21.1k $21.1k 0.00% Added +100 +100
85 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 828828 $14.0k $14.0k 0.00% Added +250 +250
86 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 750750 $12.7k $12.7k 0.00% New
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 724724 $12.2k $12.2k 0.00% Unchanged
88 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.00% of their portfolio BLUE BELL, PA 535535 $9.0k $9.0k 0.00% Added +285 +285
89 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 517517 $8.7k $8.7k 0.00% Added +256 +256
90 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 500500 $8.4k $8.4k 0.00% Unchanged
91 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 500500 $8.4k $8.4k 0.00% Unchanged
92 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 500500 $8.4k $8.4k 0.00% New
93 Aspect Partners, LLC 0.00% of their portfolio FAIRFAX, VA 450450 $7.6k $7.6k 0.00% Unchanged
94 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 425425 $7.2k $7.2k 0.00% New
95 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 360360 $6.1k $6.1k 0.00% Unchanged
96 Roxbury Financial LLC 0.01% of their portfolio MOUNT ARLINGTON, NJ 341341 $5.8k $5.8k 0.01% Unchanged
97 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 275275 $4.6k $4.6k 0.00% New
98 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 264264 $4.5k $4.5k 0.00% Unchanged
99 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 231231 $3.9k $3.9k 0.00% Added +131 +131
100 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 200200 $3.4k $3.4k 0.00% Unchanged